RIG - Transocean Ltd.
3.87
-0.010 -0.258%
Share volume: 19,468,927
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Drilling Oil and Gas Wells:
-0.90%
PREVIOUS CLOSE
CHG
CHG%
$3.88
-0.02
-0.01%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-05-02 | 2023-08-01 | 2023-10-31 | 2024-02-21 | 2024-04-30 | 2024-08-01 | 2024-10-31 | |
| Assets | ||||||||
| Total Assets | 20.194 B | 20.213 B | 20.008 B | 20.254 B | 19.937 B | 20.325 B | 19.510 B | |
| Current Assets | 2.031 B | 2.235 B | 1.967 B | 2.126 B | 1.871 B | 2.135 B | 2.343 B | |
| Inventories | 390.000 M | 397.000 M | 410.000 M | 426.000 M | 437.000 M | 440.000 M | 425.000 M | |
| Other Current Assets | 187.000 M | 281.000 M | 217.000 M | 193.000 M | 133.000 M | 213.000 M | 179.000 M | |
| Short Term Investments | 187.000 M | 281.000 M | 217.000 M | 193.000 M | 133.000 M | 213.000 M | 0.000 | |
| Total Receivables | 499.000 M | 523.000 M | 532.000 M | 512.000 M | 585.000 M | 607.000 M | 0.000 | |
| Current Cash | 747.000 M | 821.000 M | 594.000 M | 762.000 M | 446.000 M | 475.000 M | 435.000 M | |
| Total Non-current Assets | 18.163 B | 17.978 B | 18.041 B | 18.128 B | 18.066 B | 18.190 B | 0.000 | |
| Property Plant Equipment | 17.120 B | 16.920 B | 16.913 B | 16.941 B | 16.855 B | 17.083 B | 15.988 B | |
| Other Assets | 988.000 M | 994.000 M | 1.091 B | 1.139 B | 1.166 B | 1.077 B | 1.179 B | |
| Intangible Assets | 38.000 M | 19.000 M | 11.000 M | 4.000 M | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 20.194 B | 20.213 B | 20.008 B | 20.254 B | 19.937 B | 20.325 B | 19.510 B | |
| Total liabilities | 9.870 B | 9.809 B | 9.691 B | 9.839 B | 9.416 B | 9.617 B | 9.282 B | |
| Total current liabilities | 1.053 B | 1.141 B | 1.181 B | 1.397 B | 1.385 B | 1.573 B | 1.431 B | |
| Accounts Payable | 246.000 M | 285.000 M | 316.000 M | 323.000 M | 301.000 M | 296.000 M | 255.000 M | |
| Other liabilities | 941.000 M | 961.000 M | 936.000 M | 474.000 M | 851.000 M | 798.000 M | 778.000 M | |
| Current long term debt | 283.000 M | 293.000 M | 320.000 M | 413.000 M | 463.000 M | 526.000 M | 0.000 | |
| Long term debt | 7.342 B | 7.154 B | 7.066 B | 7.319 B | 6.802 B | 6.775 B | 6.503 B | |
| Other liabilities | 941.000 M | 961.000 M | 936.000 M | 474.000 M | 851.000 M | 798.000 M | 778.000 M | |
| Minority interest | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 1.000 M | 0.000 | |
| Total Shareholder equity | 10.324 B | 10.404 B | 10.317 B | 10.415 B | 10.521 B | 10.708 B | 10.227 B | |
| Common stock | 728.000 M | 761.000 M | 774.000 M | 809.000 M | 819.000 M | 824.000 M | 14.958 B | |
| Retained earnings | -3.544 B | -3.709 B | -3.929 B | -4.033 B | -3.935 B | -4.058 B | -4.552 B |